PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.72%
76,000
+3,694
52
$5.82M 0.71%
111,819
-3,710
53
$5.79M 0.71%
139,719
-1,008
54
$5.19M 0.64%
30,180
+532
55
$4.67M 0.57%
104,341
+2,625
56
$4.59M 0.56%
125,546
-21,885
57
$4.45M 0.55%
180,712
-43,225
58
$4.36M 0.54%
94,679
-4,190
59
$4.24M 0.52%
194,129
-283,699
60
$4.09M 0.5%
122,211
-2,015
61
$3.96M 0.49%
58,024
-3,845
62
$3.5M 0.43%
40,444
-72
63
$3.37M 0.41%
22,509
-498
64
$3.35M 0.41%
67,792
-5,920
65
$3.28M 0.4%
111,751
-9,950
66
$3.13M 0.38%
136,485
-975
67
$3.11M 0.38%
71,725
-574
68
$3.09M 0.38%
66,051
-1,077
69
$3.09M 0.38%
61,263
-944
70
$2.92M 0.36%
12,701
-454
71
$2.88M 0.35%
33,717
-3,050
72
$2.82M 0.35%
19,131
-4,575
73
$2.82M 0.35%
49,500
+2,365
74
$2.79M 0.34%
30,235
+311
75
$2.76M 0.34%
69,532
-335
1 2
3
4 5